Company data from Slovak public registers
Company financial profile・Company ID 44728077・Dúbravská cesta 2, 84104 Bratislava・Founded 2009
Turnover 2015
2.14 M €
+11,687 %Profit 2015
−67 K €
−3,327 %Assets
427 K €
+272 %Equity
−60 K €
−973 %Debt ratio
114.1 %
+20 ppGross margin
-2.5 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
−15 ppProfit / revenue
ROA
-15.7 %
−18 ppReturn on assets
ROE
111.5 %
+81 ppReturn on equity
Current ratio
0.88
−18 %Current assets / current liabilities
Earnings before tax
−64 K €
−2,165 %Profit + income tax
Effective tax
-4.5 %
−38 ppIncome tax / earnings before tax
Net working capital
−60 K €
−971 %Current assets − current liabilities
Revenue CAGR
11,687.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 18 K € | 2.14 M € |
| Value added | 3,453 € | −53 K € |
| Operating revenue | 18 K € | 2.14 M € |
| Profit after tax | 2,078 € | −67 K € |
| Income tax | 1,029 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 115 K € | 427 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 115 K € | 427 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 209 K € |
| Current receivables | 106 K € | 210 K € |
| Financial accounts | 9,013 € | 8,663 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 115 K € | 427 K € |
| Equity | 6,890 € | −60 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −688 € | 1,390 € |
| Profit/loss for the accounting period after tax | 2,078 € | −67 K € |
| Liabilities | 108 K € | 487 K € |
| Non-current liabilities | 16 € | 16 € |
| Current liabilities | 108 K € | 487 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Orlovskaya 14 A m.11, 224032 Brest, Bieloruská republika
Address Kwitnaca 7 m.58, 01-926 Warszawa, Poľská republika
Address Levárska 418/5, 84104 Bratislava, Slovenská republika
Address Nábrežie arm. gen. L.Svobodu 5831/52, 81102 Bratislava, Slovenská republika
Address Opletalova 7062/84, 84107 Bratislava, Slovenská republika
Address Púpavová 89, 84104 Bratislava, Slovenská republika
Address Okružná 119, 96271 Dudince, Slovenská republika
Address Orlovskaya 14 A m.11, 224032 Brest, Bieloruská republika
Address Kwitnaca 7 m.58, 01-926 Warszawa, Poľská republika
Address Levárska 418/5, 84104 Bratislava, Slovenská republika
Address Nábrežie arm. gen. L.Svobodu 5831/52, 81102 Bratislava, Slovenská republika
Address Opletalova 7062/84, 84107 Bratislava, Slovenská republika
Address Púpavová 89, 84104 Bratislava, Slovenská republika
Address Okružná 119, 96271 Dudince, Slovenská republika
Registered in Business Register
6 entries from the business register
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